CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $46,910,000.00 | 2021-06-30 | View |
| Applied Minerals, Inc. | $336,260.00 | 2021-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,343,000.00 | 2021-07-31 | View |
| PARK CITY GROUP, INC. | $22,414.00 | 2021-06-30 | View |
| RadNet, Inc. | $41,268,000.00 | 2021-06-30 | View |
| TOLL BROTHERS, INC. | $84,746,000.00 | 2021-07-31 | View |
| KB HOME | $12,477,000.00 | 2021-05-31 | View |
| SANTANDER HOLDINGS USA, INC. | $750,000,000.00 | 2021-06-30 | View |
| CLEANSPARK, INC. | $125,855,501.00 | 2021-06-30 | View |
| GEOVAX LABS, INC. | $11,010.00 | 2021-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $2,167,000.00 | 2021-06-30 | View |
| D.R. Horton, Inc. | $999,800,000.00 | 2021-06-30 | View |
| INFINITE GROUP, INC. | $6,937.00 | 2021-06-30 | View |
| SITE Centers Corp. | $3,929,000.00 | 2021-06-30 | View |
| ACADIA REALTY TRUST | $2,709,000.00 | 2021-06-30 | View |
| NVR, Inc. | $425,301,000.00 | 2021-06-30 | View |
| AMMO, Inc. | $5,653,310.00 | 2021-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $146,043,000.00 | 2021-06-30 | View |
| NVIDIA CORP | $77,000,000.00 | 2021-08-01 | View |
| HERSHA HOSPITALITY TRUST | $2,456,000.00 | 2021-06-30 | View |
| Phibro Animal Health Corporation | $5,663,000.00 | 2021-06-30 | View |
| SolarWindow Technologies, Inc. | $22,553.00 | 2021-05-31 | View |
| MODULAR MEDICAL, INC. | $100,000.00 | 2021-06-30 | View |
| TELKONET, INC. | $7,000.00 | 2021-06-30 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC. | $8,699.00 | 2021-06-30 | View |
| REFLECT SCIENTIFIC INC | $3,100.00 | 2021-06-30 | View |
| SEAFARER EXPLORATION CORP. | $750.00 | 2021-06-30 | View |
| DYNARESOURCE, INC. | $95,267.00 | 2021-06-30 | View |
| PCT LTD | $12,700.00 | 2021-06-30 | View |
| CRYOPORT, INC. | $947,000.00 | 2021-06-30 | View |
| PROTOKINETIX, INCORPORATED | $1,050.00 | 2021-06-30 | View |
| ECO INNOVATION GROUP, INC. | $8,000.00 | 2021-06-30 | View |
| NOVAGOLD RESOURCES INC. | $55,799,000.00 | 2021-05-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $292,141.00 | 2021-05-31 | View |
| STEREOTAXIS, INC. | $1,411,544.00 | 2021-06-30 | View |
| TOP SHIPS INC. | $2,000,000.00 | 2021-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $13,100,000.00 | 2021-06-30 | View |
| CELSIUS HOLDINGS, INC. | $112,456.00 | 2021-06-30 | View |
| RED TRAIL ENERGY, LLC | $40,000.00 | 2021-06-30 | View |
| HIGHWATER ETHANOL, LLC | $293,640.00 | 2021-07-31 | View |
| Limelight Networks, Inc. | $4,608,000.00 | 2021-06-30 | View |
| HCI Group, Inc. | $499,000.00 | 2021-06-30 | View |
| Forestar Group Inc. | $11,400,000.00 | 2021-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $500,000.00 | 2021-06-30 | View |
| ELLINGTON FINANCIAL INC | $76,396,000.00 | 2021-06-30 | View |
| VALUE EXCHANGE INTERNATIONAL, INC. | $279,508.00 | 2021-06-30 | View |
| GREEN HYGIENICS HOLDINGS INC. | $0.00 | 2021-07-31 | View |
| Leatt Corp. | $33,932.00 | 2021-06-30 | View |
| NATURALSHRIMP INCORPORATED | $20,633.00 | 2021-06-30 | View |
| Clinigence Holdings, Inc. | $410.00 | 2021-06-30 | View |
| Citius Pharmaceuticals, Inc. | $38,062.00 | 2021-06-30 | View |
| NioCorp Developments Ltd. | $35,000.00 | 2021-06-30 | View |
| Merion, Inc | $15,410.00 | 2021-06-30 | View |
| KAYA HOLDINGS, INC. | $82,587.00 | 2021-06-30 | View |
| Global Medical REIT Inc. | $5,531,000.00 | 2021-06-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP | $11,082.00 | 2021-07-31 | View |
| STARCO BRANDS, INC. | $95,640.00 | 2021-06-30 | View |
| Taylor Morrison Home Corp | $126,015,000.00 | 2021-06-30 | View |
| Rexford Industrial Realty, Inc. | $14,540,000.00 | 2021-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $853,917.00 | 2021-06-30 | View |
| First Wave BioPharma, Inc. | $69,596.00 | 2021-06-30 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $5,000.00 | 2021-06-30 | View |
| Hubilu Venture Corporation | $6,600.00 | 2021-06-30 | View |
| BrewBilt Manufacturing Inc. | $16,980.00 | 2021-06-30 | View |
| NovoCure Limited | $1,418,000.00 | 2021-06-30 | View |
| Upstart Holdings, Inc. | $8,150,000.00 | 2021-06-30 | View |
| FOURTH WAVE ENERGY, INC. | $25,000.00 | 2021-06-30 | View |
| Viemed Healthcare, Inc. | $900,000.00 | 2021-06-30 | View |
| BIONEXUS GENE LAB CORP. | $1,059,812.00 | 2021-06-30 | View |
| BIOPLUS LIFE CORPORATION | $7,193.00 | 2021-06-30 | View |
| AUGMEDIX, INC. | $69,000.00 | 2021-06-30 | View |
| Dream Finders Homes, Inc. | $107,717,122.00 | 2021-06-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $2,438,000.00 | 2021-06-30 | View |
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